29.273 USD
-0.17 (-0.57%)
Overall EGLE gets a fundamental rating of 3 out of 10. We evaluated EGLE against 35 industry peers in the Marine Transportation industry. There are concerns on the financial health of EGLE while its profitability can be described as average. EGLE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EGLE had positive earnings in the past year.
In the past year EGLE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
EGLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.97%, EGLE perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
EGLE's Return On Equity of 3.77% is in line compared to the rest of the industry. EGLE outperforms 51.43% of its industry peers.
EGLE's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. EGLE is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLE is significantly below the industry average of 19.58%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
EGLE has a Profit Margin of 5.75%. This is comparable to the rest of the industry: EGLE outperforms 48.57% of its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
EGLE has a Operating Margin of 4.76%. This is in the lower half of the industry: EGLE underperforms 62.86% of its industry peers.
In the last couple of years the Operating Margin of EGLE has declined.
EGLE's Gross Margin of 42.32% is in line compared to the rest of the industry. EGLE outperforms 42.86% of its industry peers.
EGLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EGLE is creating some value.
EGLE has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, EGLE has less shares outstanding
The debt/assets ratio for EGLE is higher compared to a year ago.
2.2 Solvency
EGLE has an Altman-Z score of 0.48. This is a bad value and indicates that EGLE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of EGLE (0.48) is worse than 71.43% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
EGLE's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. EGLE outperforms 45.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.21
WACC7.45%
2.3 Liquidity
EGLE has a Current Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
EGLE has a Current ratio of 0.89. This is amonst the worse of the industry: EGLE underperforms 82.86% of its industry peers.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
The Quick ratio of EGLE (0.77) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
EGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
Measured over the past years, EGLE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
The Revenue for EGLE has decreased by -45.29% in the past year. This is quite bad
EGLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
Based on estimates for the next years, EGLE will show a very strong growth in Earnings Per Share. The EPS will grow by 140.51% on average per year.
EGLE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.74% yearly.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.91, which indicates a rather expensive current valuation of EGLE.
The rest of the industry has a similar Price/Earnings ratio as EGLE.
Compared to an average S&P500 Price/Earnings ratio of 26.56, EGLE is valued a bit cheaper.
The Price/Forward Earnings ratio is 4.75, which indicates a rather cheap valuation of EGLE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EGLE indicates a rather cheap valuation: EGLE is cheaper than 82.86% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. EGLE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 4.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLE is valued a bit more expensive than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
EGLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLE's earnings are expected to grow with 140.51% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLE has a Yearly Dividend Yield of 3.83%.
Compared to an average industry Dividend Yield of 4.53, EGLE pays a bit more dividend than its industry peers.
EGLE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EGLE pays out 74.07% of its income as dividend. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (12/12/2025, 8:26:58 PM)
29.273
-0.17 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap273.01M
Revenue(TTM)393.79M
Net Income(TTM)22.65M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 4.75 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 4.88 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.4
EY4.78%
EPS(NY)6.16
Fwd EY21.05%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY20.49%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Graham Number45.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.48 |
F-Score4
WACC7.45%
ROIC/WACC0.21
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%
GLOBAL X S&P 500 US REV LDS / EGLE FAQ
Can you describe the business of GLOBAL X S&P 500 US REV LDS?
Eagle Bulk Shipping, Inc. is a holding company, which engages in the ocean transportation of dry bulk cargoes through the ownership, charter, and operation of dry bulk vessels. The company is headquartered in Stamford, Connecticut and currently employs 1,000 full-time employees. The company went IPO on 2005-06-23. The firm provides transportation solutions to a diverse group of customers, including miners, producers, traders and end users. The company focused on the versatile midsize dry bulk vessel segment and owns fleets of Supramax/Ultramax vessels in the world. The firm performs all management services in-house (strategic, commercial, operational, technical and administrative) and employs an active management approach to fleet trading with the objective of optimizing revenue performance and maximizing earnings on a risk-managed basis. The firm owns fleet totaled approximately 53 vessels or 3.20 million dwt, with an average age of 9.6 years. In addition, it has charters in five Ultramax vessels on a long-term charter-in basis, each with a remaining lease term of less than one year. The firm also charters-in third-party vessels on a short-to medium-term basis.
Can you provide the latest stock price for GLOBAL X S&P 500 US REV LDS?
The current stock price of EGLE is 29.273 USD. The price decreased by -0.57% in the last trading session.
What is the ChartMill technical and fundamental rating of EGLE stock?
EGLE has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.